Innventure, Inc.
INV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $7 | $1 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $0 | $0 |
| Inventory | $6 | $7 | $5 | $5 |
| Other Curr. Assets | $3 | $2 | $3 | $8 |
| Total Curr. Assets | $32 | $21 | $10 | $24 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| Goodwill | $323 | $323 | $437 | $668 |
| Intangibles | $166 | $171 | $177 | $182 |
| Long-Term Investments | $31 | $32 | $34 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $1 | $1 |
| Total NC Assets | $524 | $535 | $650 | $881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $556 | $660 | $905 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $5 | $3 |
| Short-Term Debt | $36 | $29 | $2 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $44 | $39 | $40 | $51 |
| Total Curr. Liab. | $82 | $72 | $47 | $69 |
| LT Debt | $30 | $17 | $12 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $23 | $0 | $0 |
| Other NC Liab. | $19 | $17 | $46 | $56 |
| Total NC Liab. | $67 | $58 | $59 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150 | $130 | $106 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$306 | -$221 | -$78 |
| AOCI | -$1 | -$1 | -$1 | $1 |
| Other Equity | $526 | $525 | $484 | $503 |
| Total Equity | $191 | $219 | $290 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $208 | $264 | $341 |
| Total Liab. & Tot. Equity | $557 | $556 | $660 | $905 |
| Net Debt | $52 | $38 | $13 | $17 |